14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,288,548 GBP2025-06-30
232,359 GBP2024-06-30
Fixed Assets
1,288,548 GBP2025-06-30
232,359 GBP2024-06-30
Total Inventories
460,000 GBP2025-06-30
415,000 GBP2024-06-30
Debtors
426,585 GBP2025-06-30
398,168 GBP2024-06-30
Cash at bank and in hand
48,603 GBP2025-06-30
63,617 GBP2024-06-30
Current Assets
935,188 GBP2025-06-30
876,785 GBP2024-06-30
Creditors
-240,638 GBP2025-06-30
-221,808 GBP2024-06-30
Net Current Assets/Liabilities
694,550 GBP2025-06-30
654,977 GBP2024-06-30
Total Assets Less Current Liabilities
1,983,098 GBP2025-06-30
887,336 GBP2024-06-30
Creditors
Non-current
-9,355 GBP2025-06-30
-12,974 GBP2024-06-30
Net Assets/Liabilities
1,765,023 GBP2025-06-30
866,531 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
844,566 GBP2025-06-30
Retained earnings (accumulated losses)
920,357 GBP2025-06-30
866,431 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
490,763 GBP2024-06-30
Plant and equipment
869,755 GBP2025-06-30
843,485 GBP2024-06-30
Motor vehicles
19,416 GBP2025-06-30
19,416 GBP2024-06-30
Furniture and fittings
76,490 GBP2025-06-30
76,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,265,661 GBP2025-06-30
1,430,154 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
809,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,945 GBP2025-06-30
843,485 GBP2024-06-30
Motor vehicles
6,674 GBP2025-06-30
2,427 GBP2024-06-30
Furniture and fittings
63,589 GBP2025-06-30
62,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,113 GBP2025-06-30
1,197,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,905 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,905 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,238,095 GBP2025-06-30
Plant and equipment
24,810 GBP2025-06-30
Motor vehicles
12,742 GBP2025-06-30
16,989 GBP2024-06-30
Furniture and fittings
12,901 GBP2025-06-30
14,335 GBP2024-06-30
Owned/Freehold, Land and buildings
201,035 GBP2024-06-30
Other types of inventories not specified separately
460,000 GBP2025-06-30
415,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
206,350 GBP2025-06-30
217,404 GBP2024-06-30
Prepayments/Accrued Income
Current
25,335 GBP2025-06-30
24,751 GBP2024-06-30
Other Debtors
Current
23,194 GBP2025-06-30
11,255 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,619 GBP2025-06-30
3,619 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,111 GBP2025-06-30
81,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,550 GBP2025-06-30
31,083 GBP2024-06-30
Corporation Tax Payable
Current
22,942 GBP2025-06-30
29,490 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,603 GBP2025-06-30
8,672 GBP2024-06-30
Amount of value-added tax that is payable
Current
56,201 GBP2025-06-30
47,731 GBP2024-06-30
Other Creditors
Current
15,250 GBP2025-06-30
15,250 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,362 GBP2025-06-30
4,028 GBP2024-06-30
Creditors
Current
240,638 GBP2025-06-30
221,808 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,355 GBP2025-06-30
12,974 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,619 GBP2025-06-30
3,619 GBP2024-06-30
Between one and five year
9,355 GBP2025-06-30
12,974 GBP2024-06-30
Minimum gross finance lease payments owing
12,974 GBP2025-06-30
16,593 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
12,974 GBP2025-06-30
16,593 GBP2024-06-30